Berger Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
21,253
+547
| +3% | +$302K | 0.76% | 30 |
|
|
2025
Q1 | $9.71M | Buy |
20,706
+1,432
| +7% | +$671K | 0.67% | 33 |
|
|
2024
Q4 | $9.85M | Buy |
19,274
+480
| +3% | +$245K | 0.68% | 37 |
|
|
2024
Q3 | $9.17M | Buy |
18,794
+948
| +5% | +$463K | 0.66% | 36 |
|
|
2024
Q2 | $8.55M | Buy |
17,846
+3,489
| +24% | +$1.67M | 0.68% | 34 |
|
|
2024
Q1 | $6.37M | Buy |
14,357
+9,046
| +170% | +$4.02M | 0.53% | 44 |
|
|
2023
Q4 | $2.18M | Sell |
5,311
-396
| -7% | -$162K | 0.23% | 97 |
|
|
2023
Q3 | $2.04M | Sell |
5,707
-119
| -2% | -$42.6K | 0.23% | 96 |
|
|
2023
Q2 | $2.15M | Buy |
5,826
+363
| +7% | +$134K | 0.24% | 92 |
|
|
2023
Q1 | $1.75M | Buy |
5,463
+268
| +5% | +$86K | 0.21% | 93 |
|
|
2022
Q4 | $1.38M | Sell |
5,195
-13
| -0.2% | -$3.46K | 0.18% | 92 |
|
|
2022
Q3 | $1.39M | Buy |
5,208
+112
| +2% | +$29.9K | 0.2% | 92 |
|
|
2022
Q2 | $1.43M | Buy |
5,096
+88
| +2% | +$24.7K | 0.21% | 82 |
|
|
2022
Q1 | $1.82M | Buy |
5,008
+340
| +7% | +$123K | 0.23% | 84 |
|
|
2021
Q4 | $1.86M | Buy |
4,668
+98
| +2% | +$39K | 0.25% | 84 |
|
|
2021
Q3 | $1.64M | Sell |
4,570
-55
| -1% | -$19.7K | 0.29% | 69 |
|
|
2021
Q2 | $1.64M | Buy |
4,625
+82
| +2% | +$29.1K | 0.3% | 70 |
|
|
2021
Q1 | $1.45M | Sell |
4,543
-534
| -11% | -$170K | 0.32% | 67 |
|
|
2020
Q4 | $1.59M | Buy |
+5,077
| New | +$1.59M | 0.28% | 85 |
|